Munjal Showa Limited Cash Flow Reinvestment Rate
Munjal Showa Limited cash flow reinvestment rate. Munjal Showa Limited (MUNJALSHOW) has a Cash Flow Reinvestment Rate of 0.19x as of March 2025, reinvesting Rs68.05 Million (capex Rs68.05 Million ) from operating cash flow of Rs366.14 Million. Explore MUNJALSHOW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Munjal Showa Limited (2006–2025)
Cash flow reinvestment rate of Munjal Showa Limited from 2006 to 2025. Historical reinvestment intensity for Munjal Showa Limited across 19 annual periods. Explore Munjal Showa Limited (MUNJALSHOW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Munjal Showa Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Munjal Showa Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Munjal Showa Limited. For the full cash flow conversion analysis, see cash flow conversion of Munjal Showa Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Rs167.85 Million | Rs419.84 Million | Rs68.05 Million | ▼ -74.3% |
| 2024 | 1.56x | Rs229.11 Million | Rs147.10 Million | Rs42.33 Million | ▼ -19.3% |
| 2023 | 1.93x | Rs124.32 Million | Rs64.38 Million | Rs122.73 Million | ▲ +623.8% |
| 2022 | 0.27x | Rs79.89 Million | Rs299.40 Million | Rs75.16 Million | ▼ -79.0% |
| 2020 | 1.27x | Rs832.67 Million | Rs656.75 Million | Rs201.97 Million | ▲ +66.8% |
| 2019 | 0.76x | Rs311.51 Million | Rs409.74 Million | Rs143.40 Million | ▲ +13.8% |
| 2018 | 0.67x | Rs643.47 Million | Rs962.88 Million | Rs67.05 Million | ▼ -34.2% |
| 2017 | 1.02x | Rs847.92 Million | Rs834.94 Million | Rs84.71 Million | ▲ +148.9% |
| 2016 | 0.41x | Rs270.27 Million | Rs662.31 Million | Rs168.67 Million | ▼ -55.3% |
| 2015 | 0.91x | Rs506.12 Million | Rs554.60 Million | Rs160.70 Million | ▲ +137.1% |
| 2014 | 0.38x | Rs212.21 Million | Rs551.35 Million | Rs135.47 Million | ▲ +154.5% |
| 2013 | 0.15x | Rs175.75 Million | Rs1.16 Billion | Rs175.75 Million | ▼ -56.8% |
| 2012 | 0.35x | Rs214.29 Million | Rs611.81 Million | Rs214.29 Million | ▼ -15.0% |
| 2011 | 0.41x | Rs303.60 Million | Rs736.36 Million | Rs303.60 Million | ▼ -65.8% |
| 2010 | 1.20x | Rs456.61 Million | Rs379.28 Million | Rs456.61 Million | ▼ -34.2% |
| 2009 | 1.83x | Rs804.69 Million | Rs440.11 Million | Rs804.69 Million | ▲ +90.8% |
| 2008 | 0.96x | Rs356.65 Million | Rs372.19 Million | Rs356.65 Million | ▼ -34.3% |
| 2007 | 1.46x | Rs495.79 Million | Rs339.88 Million | Rs495.79 Million | ▲ +58.1% |
| 2006 | 0.92x | Rs367.53 Million | Rs398.33 Million | Rs367.53 Million | — |